Viomi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Viomi Technology ADR
VIOT Stock  USD 1.82  0.01  0.55%   
Analyzing historical trends in various income statement and balance sheet accounts from Viomi Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viomi Technology's valuation are summarized below:
Gross Profit
680.6 M
Profit Margin
0.0644
Market Capitalization
122.3 M
Enterprise Value Revenue
0.2265
Revenue
2.8 B
There are currently one hundred twenty fundamental trend indicators for Viomi Technology ADR that can be evaluated and compared over time across competition. All traders should double-check Viomi Technology's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 347.4 M in 2026. Enterprise Value is likely to gain to about (599.9 M) in 2026

Viomi Technology Total Revenue

3.35 Billion

Check Viomi Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viomi Technology's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Net Interest Income of 19 M or Interest Income of 19 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 6.0E-4 or PTB Ratio of 0.24. Viomi financial statements analysis is a perfect complement when working with Viomi Technology Valuation or Volatility modules.
  
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Check out the analysis of Viomi Technology Correlation against competitors.

Viomi Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B3 B1.6 B
Slightly volatile
Short and Long Term Debt Total97.3 M182.9 M74.7 M
Slightly volatile
Other Current Liabilities290.5 M218.8 M189.6 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B773.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.7 B823.6 M
Slightly volatile
Other Liabilities6.5 M6.8 M130.3 M
Slightly volatile
Property Plant And Equipment Net384.8 M366.5 M120.7 M
Slightly volatile
Current Deferred Revenue94.4 M151 M65.3 M
Slightly volatile
Accounts Payable771.1 M888 M494.5 M
Slightly volatile
Cash696.1 M1.2 B500.8 M
Slightly volatile
Non Current Assets Total245.5 M483.5 M163.1 M
Slightly volatile
Non Currrent Assets Other27.3 M31.9 M18.7 M
Slightly volatile
Other Assets111.8 M106.5 M42.6 M
Slightly volatile
Cash And Short Term Investments1.1 B1.4 B721.6 M
Slightly volatile
Net Receivables654.9 M707.6 M424 M
Slightly volatile
Common Stock Total Equity10.3 K10.8 K127.4 M
Slightly volatile
Common Stock Shares Outstanding63.8 M79.2 M61.2 M
Pretty Stable
Liabilities And Stockholders Equity2.5 B3 B1.6 B
Slightly volatile
Capital Surpluse1.4 B1.4 B659.4 M
Slightly volatile
Inventory122.7 M129.2 M187.9 M
Slightly volatile
Other Current Assets180.3 M257.5 M114 M
Slightly volatile
Other Stockholder Equity1.1 B1.5 B666.2 M
Slightly volatile
Total Liabilities1.3 B1.3 B808.3 M
Slightly volatile
Property Plant And Equipment Gross676.9 M644.7 M181 M
Slightly volatile
Total Current Assets2.3 B2.5 B1.5 B
Slightly volatile
Short Term Debt51 M93.5 M44.4 M
Slightly volatile
Common Stock10.3 K10.8 K127.4 M
Slightly volatile
Property Plant Equipment198.5 M189.1 M74.4 M
Slightly volatile
Net Invested Capital1.4 B1.8 B850.5 M
Slightly volatile
Net Working Capital1.2 B1.2 B727.6 M
Slightly volatile
Capital Stock9.6 K10.8 K11.8 K
Slightly volatile

Viomi Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19 M34.4 M13.2 M
Slightly volatile
Depreciation And Amortization45.6 M74.6 M29.5 M
Slightly volatile
Interest Expense28.8 M23 M16.7 M
Slightly volatile
Selling General Administrative83 M81.4 M54.7 M
Slightly volatile
Selling And Marketing Expenses440.1 M242.8 M259.4 M
Slightly volatile
Total Revenue3.3 B2.4 B2.1 B
Slightly volatile
Gross Profit769 M631 M480.7 M
Slightly volatile
Other Operating Expenses3.3 B2.3 B2 B
Slightly volatile
Research Development203.3 M164.3 M130 M
Slightly volatile
Cost Of Revenue2.6 B1.8 B1.6 B
Slightly volatile
Total Operating Expenses705.9 M451.2 M430.8 M
Slightly volatile
Reconciled Depreciation48.3 M74.6 M29.8 M
Slightly volatile

Viomi Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.5 M14.8 M25.9 M
Pretty Stable
Begin Period Cash Flow574.1 M731.8 M398 M
Slightly volatile
Depreciation24.5 M33.3 M15.6 M
Slightly volatile
Capital Expenditures53.7 M32.9 M31.5 M
Slightly volatile
End Period Cash Flow696.6 M1.3 B510.6 M
Slightly volatile
Change To Netincome78.1 M130.6 M58.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.170.7387
Slightly volatile
Dividend Yield6.0E-46.0E-40.0012
Slightly volatile
PTB Ratio0.240.251.7164
Slightly volatile
Days Sales Outstanding63.5295.3969.9397
Slightly volatile
Book Value Per Share22.343.7226.5568
Slightly volatile
Stock Based Compensation To Revenue0.00850.00890.0212
Slightly volatile
Capex To Depreciation1.081.141.8011
Pretty Stable
PB Ratio0.240.251.7164
Slightly volatile
Inventory Turnover9.3516.089.3887
Very volatile
Days Of Inventory On Hand44.9823.547.1986
Pretty Stable
Payables Turnover3.292.343.0381
Pretty Stable
Sales General And Administrative To Revenue0.03210.03840.0359
Slightly volatile
Research And Ddevelopement To Revenue0.05660.06070.0781
Slightly volatile
Capex To Revenue0.01490.01210.0132
Slightly volatile
Cash Per Share28.6646.7726.7951
Pretty Stable
Interest Coverage228217134
Slightly volatile
Payout Ratio0.00780.00820.0166
Slightly volatile
Days Payables Outstanding111162130
Slightly volatile
Intangibles To Total Assets0.01410.02310.0095
Slightly volatile
Current Ratio1.511.871.9091
Slightly volatile
Tangible Book Value Per Share21.7341.7226.0289
Slightly volatile
Receivables Turnover5.713.965.7689
Slightly volatile
Graham Number17.6718.4414.8158
Slightly volatile
Shareholders Equity Per Share22.2643.5626.5242
Slightly volatile
Debt To Equity0.110.130.145
Slightly volatile
Capex Per Share0.60.860.5688
Slightly volatile
Graham Net Net11.9722.9411.4133
Pretty Stable
Revenue Per Share76.8381.6663.3632
Pretty Stable
Interest Debt Per Share6.446.133.9967
Pretty Stable
Debt To Assets0.05250.07070.0729
Slightly volatile
Operating Cycle108119117
Slightly volatile
Price Book Value Ratio0.240.251.7164
Slightly volatile
Days Of Payables Outstanding111162130
Slightly volatile
Dividend Payout Ratio0.00780.00820.0166
Slightly volatile
Ebt Per Ebit1.211.191.0667
Slightly volatile
Company Equity Multiplier2.292.062.041
Pretty Stable
Long Term Debt To Capitalization0.04420.0450.0245
Slightly volatile
Total Debt To Capitalization0.09470.110.1218
Slightly volatile
Debt Equity Ratio0.110.130.145
Slightly volatile
Quick Ratio1.792.261.7515
Very volatile
Cash Ratio0.751.130.8739
Slightly volatile
Days Of Inventory Outstanding44.9823.547.1986
Pretty Stable
Days Of Sales Outstanding63.5295.3969.9397
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.860.9756
Pretty Stable
Price To Book Ratio0.240.251.7164
Slightly volatile
Fixed Asset Turnover7.267.6577.2498
Slightly volatile
Debt Ratio0.05250.07070.0729
Slightly volatile
Price Sales Ratio0.160.170.7387
Slightly volatile
Asset Turnover1.350.941.1774
Very volatile
Gross Profit Margin0.290.30.2613
Pretty Stable
Price Fair Value0.240.251.7164
Slightly volatile

Viomi Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.4 M365.7 M826.8 M
Pretty Stable

Viomi Fundamental Market Drivers

Forward Price Earnings3.9777
Cash And Short Term Investments1.2 B

Viomi Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Viomi Technology Financial Statements

Viomi Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Viomi Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Viomi Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Viomi Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue151 M94.4 M
Total Revenue2.4 B3.3 B
Cost Of Revenue1.8 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 81.66  76.83 
Ebit Per Revenue 0.08  0.04 

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Additional Tools for Viomi Stock Analysis

When running Viomi Technology's price analysis, check to measure Viomi Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.
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